Mc Adam, LLC Ishares Trust Ishares 1 5 Year Transaction History

Mc Adam, LLC

$1.6 Billion
Q1 2025

A detailed history of Mc Adam, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mc Adam, LLC holds 5,642 shares of IGSB stock, worth $295,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,642

Previous 5,765 2.13%

Holding current value

$295,020

Previous $298,000 1.01%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$51.52 - $52.37 $6,336 - $6,441	-123 Reduced 2.13%	5,642 $295,000
Q4 2024 Jan 24, 2025	SELL	$51.54 - $52.55 $29,480 - $30,058	-572 Reduced 9.03%	5,765 $298,000
Q3 2024 Oct 22, 2024	BUY	$51.02 - $52.74 $17,142 - $17,720	336 Added 5.6%	6,337 $333,000
Q2 2024 Jul 24, 2024	BUY	$50.64 - $51.3 $22,332 - $22,623	441 Added 7.93%	6,001 $307,000
Q1 2024 Apr 23, 2024	BUY	$50.95 - $51.48 $44,886 - $45,353	881 Added 18.83%	5,560 $285,000
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $27,861 - $28,921	-564 Reduced 10.76%	4,679 $239,000
Q3 2023 Oct 31, 2023	BUY	$49.74 - $50.37 $26,113 - $26,444	525 Added 11.13%	5,243 $261,000
Q2 2023 Aug 02, 2023	BUY	$50.02 - $50.76 $23,909 - $24,263	478 Added 11.27%	4,718 $236,000
Q1 2023 Apr 24, 2023	BUY	$49.56 - $50.75 $210,134 - $215,180	4,240 New	4,240 $214,000
Q4 2018 Jan 30, 2019	SELL	$51.35 - $51.73 $8,832 - $8,897	-172 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$51.75 - $52.05 $1,190 - $1,197	-23 Reduced 11.79%	172 $18,000
Q1 2018 Apr 24, 2018	BUY	$51.81 - $52.26 $10,102 - $10,190	195 New	195 $20,000

Others Institutions Holding IGSB

# of Institutions

1,064

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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